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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
AF Concessions, Patents and Similar Rights | 839 433.00 | 818 292.00 | 21 141.00 | 839 433.00 |
AH Goodwill | 861 336.00 | 156 260.00 | 705 076.00 | 861 336.00 |
AJ Other Intangible Assets | 5 223.00 | 5 223.00 | | 5 223.00 |
AP Buildings | 185 334.00 | 146 571.00 | 38 763.00 | 185 334.00 |
AR Technical installations, industrial equipment and tools | 2 320 611.00 | 1 836 701.00 | 483 909.00 | 2 320 611.00 |
AT Other tangible assets | 1 245 125.00 | 1 033 207.00 | 211 918.00 | 1 245 125.00 |
AV Fixed assets in progress | 624 763.00 | | 624 763.00 | 624 763.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 98 989.00 | | 98 989.00 | 98 989.00 |
BJ TOTAL (I) | 8 767 255.00 | 4 708 041.00 | 4 059 214.00 | 8 767 255.00 |
BL Raw materials, supplies | 44 566.00 | 44 566.00 | | 44 566.00 |
BN Goods in progress | 2 089 332.00 | | 2 089 332.00 | 2 089 332.00 |
BX Customers and related accounts | 12 822 620.00 | 2 479.00 | 12 820 141.00 | 12 822 620.00 |
BZ Other receivables | 11 031 986.00 | | 11 031 986.00 | 11 031 986.00 |
CD Marketable securities | 1 682 291.00 | | 1 682 291.00 | 1 682 291.00 |
CF Cash and cash equivalents | 2 189 938.00 | | 2 189 938.00 | 2 189 938.00 |
CH Prepaid expenses | 163 163.00 | | 163 163.00 | 163 163.00 |
CJ TOTAL (II) | 30 023 900.00 | 47 045.00 | 29 976 854.00 | 30 023 900.00 |
CN Currency translation adjustments (V) | 1 933.00 | | 1 933.00 | 1 933.00 |
CO Grand total (0 to V) | 38 793 089.00 | 4 755 087.00 | 34 038 002.00 | 38 793 089.00 |
CU Other investments | 1 874 636.00 | | 1 874 636.00 | 1 874 636.00 |
CX Development or Research and Development Expenses | 709 494.00 | 709 494.00 | | 709 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 716.00 | 61 716.00 | | 61 716.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 1 455 968.00 | 855 626.00 | | 1 455 968.00 |
DH Retained earnings | 12 769 766.00 | 8 421 387.00 | | 12 769 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705 102.00 | 6 467 471.00 | | 6 705 102.00 |
DL TOTAL (I) | 22 972 553.00 | 17 786 200.00 | | 22 972 553.00 |
DP Provisions for Risks | 23 516.00 | 27 825.00 | | 23 516.00 |
DR TOTAL (IV) | 23 516.00 | 27 825.00 | | 23 516.00 |
DU Loans and Debts from Credit Institutions (3) | 191 540.00 | 192 322.00 | | 191 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 027 920.00 | | |
DW Advances and down payments received on current orders | 6 798.00 | 6 798.00 | | 6 798.00 |
DX Trade payables and related accounts | 2 938 105.00 | 2 110 716.00 | | 2 938 105.00 |
DY Tax and social security liabilities | 6 658 322.00 | 6 510 800.00 | | 6 658 322.00 |
EA Other liabilities | 347 182.00 | 2 412.00 | | 347 182.00 |
EB Prepaid income (2) | 886 152.00 | 562 216.00 | | 886 152.00 |
EC TOTAL (IV) | 11 028 100.00 | 11 413 186.00 | | 11 028 100.00 |
ED (V) | 13 832.00 | 1 571.00 | | 13 832.00 |
EE Grand total (I to V) | 34 038 002.00 | 29 228 782.00 | | 34 038 002.00 |
EG Accrued income and payables due within one year | 10 954 518.00 | 11 318 111.00 | | 10 954 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 990.00 | 724.00 | | 2 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 573 784.00 | 708 275.00 | 5 282 059.00 | 4 573 784.00 |
FG Production sold - services | 33 882 718.00 | 402 026.00 | 34 284 745.00 | 33 882 718.00 |
FJ Net sales | 38 456 503.00 | 1 110 302.00 | 39 566 805.00 | 38 456 503.00 |
FM Inventory production | | | 755 100.00 | |
FN Capitalized production | | | 243 415.00 | |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 454.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 40 779 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 587 162.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 179 790.00 | |
FX Taxes, duties, and similar payments | | | 1 039 405.00 | |
FY Salaries and Wages | | | 16 740 698.00 | |
FZ Social Security Contributions | | | 7 727 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 36 621 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158 296.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 242.00 | |
GN Positive exchange differences | | | 60 528.00 | |
GO Net income from sales of marketable securities | | | 27 868.00 | |
GP Total financial income (V) | | | 94 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 933.00 | |
GR Interest and similar expenses | | | 21 532.00 | |
GS Negative differences of foreign exchange | | | 66 810.00 | |
GU Total financial expenses (VI) | | | 90 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 162 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 289.00 | 301 503.00 | | 214 289.00 |
HB Exceptional income from capital transactions | 733 017.00 | 20 000.00 | | 733 017.00 |
HC Reversals of provisions and transfers of expenses | | 133 456.00 | | |
HD Total exceptional income (VII) | 733 017.00 | 153 456.00 | | 733 017.00 |
HE Exceptional expenses on management operations | 21 841.00 | 23 005.00 | | 21 841.00 |
HF Exceptional expenses on capital transactions | 859 324.00 | 35 462.00 | | 859 324.00 |
HH Total exceptional expenses (VIII) | 881 165.00 | 58 467.00 | | 881 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 147.00 | 94 989.00 | | -148 147.00 |
HJ Employee participation in company results | 341 351.00 | 403 915.00 | | 341 351.00 |
HK Income tax | -3 031 941.00 | -2 806 714.00 | | -3 031 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 607 582.00 | 37 189 635.00 | | 41 607 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 902 479.00 | 30 722 164.00 | | 34 902 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705 102.00 | 6 467 471.00 | | 6 705 102.00 |
HP References: Equipment leasing | 13 966.00 | 13 892.00 | | 13 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 711 477.00 | 332 118.00 | 27 115.00 | 2 711 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 825.00 | 1 933.00 | 6 242.00 | 27 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 10 524 569.00 | | | 10 524 569.00 |
VS Prepaid expenses | 163 163.00 | | | 163 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 116 757.00 | 24 014 803.00 | 101 954.00 | 24 116 757.00 |
